Long Trade on APR 30 Oct 2025 at 21:19:05
Take profit at 0.3863 (6.98 %) and Stop Loss at 0.3485 (3.49 %)
Long Trade on APR 30 Oct 2025 at 21:19:05
Take profit at 0.3863 (6.98 %) and Stop Loss at 0.3485 (3.49 %)
Position size of 229.6658 $
Take profit at 0.3863 (6.98 %) and Stop Loss at 0.3485 (3.49 %)
That's a 2 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.54 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_high |
| BTC Correlation | Score |
|---|---|
|
5m : -0.048204 15m : 0.004433 1H : 0.07977 |
1 |
Indicators:
107919
0.0182319
109886
-0.048204
108696
0.010951
109886
0.004433
111692
-0.0161648
109886
0.07977
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-30 15:15:00 | 0.3206 | ↓ Low |
| 2025-10-30 16:05:00 | 0.3992 | ↑ High |
| 2025-10-30 16:25:00 | 0.3458 | ↓ Low |
| 2025-10-30 16:50:00 | 0.3936 | ↑ High |
| 2025-10-30 18:25:00 | 0.4198 | ↑ High |
| 2025-10-30 18:45:00 | 0.3931 | ↓ Low |
| 2025-10-30 19:15:00 | 0.414 | ↑ High |
| 2025-10-30 19:40:00 | 0.3964 | ↓ Low |
| 2025-10-30 19:50:00 | 0.4163 | ↑ High |
| 2025-10-30 21:15:00 | 0.3565 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-29 21:00:00 | 0.3572 | ↑ High |
| 2025-10-30 08:00:00 | 0.2584 | ↓ Low |
| 2025-10-30 11:15:00 | 0.2838 | ↑ High |
| 2025-10-30 12:30:00 | 0.2719 | ↓ Low |
| 2025-10-30 16:00:00 | 0.3992 | ↑ High |
| 2025-10-30 18:15:00 | 0.4198 | ↑ High |
| 2025-10-30 21:15:00 | 0.3565 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-10-27 14:00:00 | 0.3624 | ↑ High |
| 2025-10-28 00:00:00 | 0.3617 | ↑ High |
| 2025-10-28 03:00:00 | 0.3202 | ↓ Low |
| 2025-10-28 10:00:00 | 0.3232 | ↓ Low |
| 2025-10-28 22:00:00 | 0.4111 | ↑ High |
| 2025-10-29 04:00:00 | 0.3462 | ↓ Low |
| 2025-10-29 14:00:00 | 0.3304 | ↓ Low |
| 2025-10-29 21:00:00 | 0.3572 | ↑ High |
| 2025-10-30 08:00:00 | 0.2584 | ↓ Low |
| 2025-10-30 18:00:00 | 0.4198 | ↑ High |
| Start at | Closed at | Duration |
|---|---|---|
| 30 Oct 2025 21:19:05 |
30 Oct 2025 21:45:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3611 | 0.3485 | 0.3863 | 2 | 0.09251 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.3485 - 0.3611 = -0.0126
Récompense (distance jusqu'au take profit):
E - TP = 0.3611 - 0.3863 = -0.0252
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0252 / -0.0126 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 229.6658 | 100 | 636.0171 | 2.30 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0126 = -634.92
Taille de position USD = -634.92 x 0.3611 = -229.27
Donc, tu peux acheter -634.92 avec un stoploss a 0.3485
Avec un position size USD de -229.27$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -634.92 x -0.0126 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -634.92 x -0.0252 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 6.98 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 3.49 % | 8.01 $ |
| PNL | PNL % |
|---|---|
| -8.01 $ | -3.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.8493 % | 110.32 % | 0 |
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